Choate Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,857
| Closed | -$200K | – | 367 |
|
|
2022
Q1 | $200K | Sell |
2,857
-1,699
| -37% | -$112K | 0.01% | 290 |
|
|
2021
Q4 | $304K | Sell |
4,556
-93
| -2% | -$5.88K | 0.02% | 230 |
|
|
2021
Q3 | $284K | Sell |
4,649
-480
| -9% | -$30K | 0.02% | 228 |
|
|
2021
Q2 | $306K | Sell |
5,129
-540
| -10% | -$33.4K | 0.02% | 226 |
|
|
2021
Q1 | $341K | Sell |
5,669
-39
| -0.7% | -$2.25K | 0.02% | 208 |
|
|
2020
Q4 | $333K | Buy |
5,708
+204
| +4% | +$11.9K | 0.02% | 195 |
|
|
2020
Q3 | $303K | Sell |
5,504
-344
| -6% | -$18.2K | 0.02% | 203 |
|
|
2020
Q2 | $287K | Sell |
5,848
-135
| -2% | -$6.73K | 0.02% | 204 |
|
|
2020
Q1 | $269K | Hold |
5,983
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $353K | Hold |
5,983
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $371K | Sell |
5,983
-85
| -1% | -$5.08K | 0.02% | 176 |
|
|
2019
Q2 | $357K | Sell |
6,068
-534
| -8% | -$31.8K | 0.02% | 182 |
|
|
2019
Q1 | $392K | Buy |
6,602
+865
| +15% | +$48.4K | 0.02% | 177 |
|
|
2018
Q4 | $299K | Sell |
5,737
-718
| -11% | -$38.7K | 0.02% | 182 |
|
|
2018
Q3 | $341K | Buy |
6,455
+485
| +8% | +$25.3K | 0.02% | 163 |
|
|
2018
Q2 | $323K | Sell |
5,970
-590
| -9% | -$30.3K | 0.02% | 183 |
|
|
2018
Q1 | $330K | Sell |
6,560
-689
| -10% | -$33.8K | 0.02% | 195 |
|
|
2017
Q4 | $373K | Hold |
7,249
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $335K | Buy |
7,249
+105
| +1% | +$4.76K | 0.02% | 200 |
|
|
2017
Q2 | $307K | Sell |
7,144
-87
| -1% | -$3.85K | 0.02% | 203 |
|
|
2017
Q1 | $321K | Hold |
7,231
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $317K | Hold |
7,231
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $303K | Buy |
7,231
+65
| +0.9% | +$2.86K | 0.02% | 195 |
|
|
2016
Q2 | $334K | Hold |
7,166
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $338K | Buy |
7,166
+1,602
| +29% | +$68K | 0.02% | 188 |
|
|
2015
Q4 | $230K | Sell |
5,564
-1,620
| -23% | -$65K | 0.02% | 238 |
|
|
2015
Q3 | $303K | Buy |
7,184
+965
| +16% | +$39.4K | 0.02% | 201 |
|
|
2015
Q2 | $244K | Buy |
6,219
+655
| +12% | +$27.2K | 0.01% | 223 |
|
|
2015
Q1 | $233K | Hold |
5,564
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $230K | Hold |
5,564
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $207K | Sell |
5,564
-404
| -7% | -$14.9K | 0.01% | 249 |
|
|
2014
Q2 | $243K | Sell |
5,968
-311
| -5% | -$12.1K | 0.01% | 244 |
|
|
2014
Q1 | $239K | Buy |
+6,279
| New | +$217K | 0.01% | 249 |
|
|
2013
Q4 | – | Sell |
-6,788
| Closed | -$224K | – | 266 |
|
|
2013
Q3 | $224K | Hold |
6,788
| – | – | 0.02% | 240 |
|
|
2013
Q2 | $222K | Buy |
+6,788
| New | +$232K | 0.02% | 241 |
|
Other funds holding PEG
